First Mariner Cash Flow - Quarterly (OTCBB:FMARQ)

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$0.02 $0 (0%) FMARQ stock closing price Dec 18, 2014 (Closing)

The financial analysis of FMARQ requires an investor to check the cash flows for First Mariner. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Mariner profits and First Mariner debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Mariner stock analysis. First Mariner generated $295.06M cash from operating activities in 2013-Q4. View details of First Mariner cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2013-Q4
First Mariner Net Income Cash Flow
-19.1M
Depreciation Depletion Amortization Cash-Flow2.89M
Net Increase (Decrease) in Assets Liabilities309.71M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.56M
First Mariner Net Cash from (used by) Operating Activities
295.06M
Increase (Decrease) in Prop Plant And Equipment-2.39M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-62.78M
Other Cash Inflow (Outflow) from Investment Activities93.88M
First Mariner Net Cash from (used by) Invesment Activities
28.7M
Issuance (Purchase) of Equity Shares-0.01M
Issuance (Repayment) of Debt Securities-81.99M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-261.83M
First Mariner Net Cash from (used by) Financing Activities
-343.84M
Effect of Exchange Rate Changes on Cash-
First Mariner Net Change in Cash & Cash Equivalents
-20.07M
Cash & Equivalents at Beginning of Year46.67M
Cash & Equivalents at Year End165.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Mariner stock comparison chart provides an easy way to compare the stock price with peers along with details of First Mariner stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Mariner has cash of $165.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Mariner stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-343.84M for First Mariner. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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